GRAIL Inc. (GRAL) quarterly cash flow statement — complete operating, investing & financing history
GRAIL Inc. (GRAL) cash flow statement — 8-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|
| Cash from Operations | -80.73M | -86.99M | -63.78M | -63.24M | -76.97M | -95.01M | -93.49M | -104.58M | -171.8M | -207.29M | -128.9M |
| Operating CF Margin % | -180.66% | -213.29% | -146.31% | -174.74% | -216.53% | -298.43% | -244.41% | -365% | -537.38% | -775.74% | -425.04% |
| Operating CF Growth % | -4.89% | 8.44% | 31.77% | 39.53% | 55.2% | 54.16% | 27.47% | - | - | - | - |
| Net Income | -110.25M | -93.19M | -99.18M | -88.98M | -113.98M | -106.21M | -97.07M | -125.69M | -1.59B | -218.91M | -187.53M |
| Depreciation & Amortization | 38.69M | 38.79M | -117.44M | 38.98M | 39.17M | 39.28M | 39.44M | 39.23M | 39.39M | 40M | 39.93M |
| Stock-Based Compensation | 19.56M | 16.79M | -44.52M | 14.14M | 14.17M | 16.21M | 13.58M | 17.45M | 25.95M | 29.11M | 24.85M |
| Deferred Taxes | -56.67M | -34.55M | 108.81M | -29.74M | -38.87M | -40.2M | -29.26M | -47.04M | -53.14M | -4.8M | -4.02M |
| Other Non-Cash Items | 19.72M | -6.7M | 96.06M | -4.41M | 23.31M | -5.62M | -3.84M | 588K | 1.41B | -42.86M | -11.09M |
| Working Capital Changes | 8.22M | -8.14M | -7.53M | 6.76M | -765K | 1.53M | -16.35M | 10.88M | -9M | -9.81M | 8.95M |
| Change in Receivables | 204K | -2.3M | -3.51M | -75K | 2.86M | 730K | -5.1M | -1.8M | 1.62M | 1.91M | -7.62M |
| Change in Inventory | -569K | -1.18M | -452K | 1.35M | -868K | -34K | 2.59M | 4.29M | -3.93M | 117K | 2.65M |
| Change in Payables | 2.56M | 2.63M | 1.44M | -2.84M | 510K | 895K | -2.43M | -8.89M | 4.39M | -7.71M | 11.47M |
| Cash from Investing | -46.58M | -93.44M | -236.7M | 66.67M | 70.37M | 14.61M | -546.11M | -971K | -1.39M | -2.55M | -3.9M |
| Capital Expenditures | -432K | -503K | 815K | -384K | -369K | -62K | -303K | -971K | -1.39M | -2.55M | -3.9M |
| CapEx % of Revenue | 0.97% | 1.23% | 1.87% | 1.06% | 1.04% | 0.19% | 0.79% | 3.39% | 4.34% | 9.54% | 12.84% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | -85.05M | 0 | 0 | 0 | -545.8M | 0 | 0 | 0 | 0 |
| Cash from Financing | 113.61M | 0 | 423.32M | 0 | 0 | 0 | 0 | 0 | 932.3M | 312M | 85.99M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 113.61M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14K |
| Other Financing | 0 | 0 | 423.32M | 0 | 0 | 0 | 0 | 0 | 932.3M | 312M | 86M |
| Net Change in Cash | -13.7M | -180.38M | 122.83M | 3.09M | -6.47M | -80.34M | -639.89M | -105.29M | 759.12M | 102.13M | -46.55M |
| Free Cash Flow | -81.16M | -87.49M | -62.97M | -63.63M | -77.33M | -95.07M | -93.79M | -105.55M | -173.19M | -209.83M | -132.79M |
| FCF Margin % | -181.62% | -214.52% | -144.44% | -175.8% | -217.57% | -298.63% | -245.2% | -368.39% | -541.71% | -785.28% | -437.88% |
| FCF Growth % | -4.95% | 7.97% | 32.86% | 39.72% | 55.35% | 54.69% | 29.37% | - | - | - | - |
| FCF per Share | -1.88 | -2.15 | -1.55 | -1.76 | -2.21 | -2.77 | -2.94 | -3.31 | -5.58 | -6.76 | -4.28 |
| FCF Conversion (FCF/Net Income) | 0.73x | 0.93x | 0.64x | 0.71x | 0.68x | 0.89x | 0.96x | 0.83x | 0.11x | 0.95x | 23.46x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |